中國錢包支付集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 | 2024-03-28 | 2026-03-16 |
CCASS holding changes from 2014-11-20 to 2014-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01253 | 常滙證券有限公司 | 3,269,000 | 344,000 | 0.33 | 0.03 | 2014-11-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,418,171 | 330,000 | 0.54 | 0.03 | 2014-11-21 | |
| 3 | B01184 | 華富建業證券有限公司 | 42,338,000 | 300,000 | 4.22 | 0.03 | 2014-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 66,536,211 | 250,000 | 6.64 | 0.02 | 2014-11-21 | |
| 5 | B01673 | 富昌證券有限公司 | 1,550,268 | 221,000 | 0.15 | 0.02 | 2014-11-21 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,028,175 | 200,000 | 0.10 | 0.02 | 2014-11-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,858,133 | 200,000 | 0.38 | 0.02 | 2014-11-21 | |
| 8 | C00091 | 新加坡銀行有限公司 | 5,507,000 | 200,000 | 0.55 | 0.02 | 2014-11-21 | |
| 9 | B01444 | 粵興證券有限公司 | 830,000 | 200,000 | 0.08 | 0.02 | 2014-11-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 18,880,947 | 142,000 | 1.88 | 0.01 | 2014-11-21 | |
| 11 | B01183 | 創興證券有限公司 | 5,968,339 | 120,000 | 0.60 | 0.01 | 2014-11-21 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,358,000 | 113,000 | 0.14 | 0.01 | 2014-11-21 | |
| 13 | B01563 | 信控國際證券有限公司 | 1,119,000 | 111,000 | 0.11 | 0.01 | 2014-11-21 | |
| 14 | B01769 | 一中證券有限公司 | 270,886 | 100,000 | 0.03 | 0.01 | 2014-11-21 | |
| 15 | B01118 | 東亞證券有限公司 | 8,353,778 | 100,000 | 0.83 | 0.01 | 2014-11-21 | |
| 16 | B01665 | 永勝證券有限公司 | 400,000 | 100,000 | 0.04 | 0.01 | 2014-11-21 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,657,072 | 100,000 | 0.46 | 0.01 | 2014-11-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,514,018 | 60,000 | 0.75 | 0.01 | 2014-11-21 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 65,914,832 | 52,000 | 6.58 | 0.01 | 2014-11-21 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 6,881,181 | 50,000 | 0.69 | 0.00 | 2014-11-21 | |
| 21 | B01941 | 中原證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-21 | |
| 22 | B01818 | 一通投資者有限公司 | 1,955,033 | 10,000 | 0.20 | 0.00 | 2014-11-21 | |
| 23 | B01740 | 贏證券有限公司 | 1,147,000 | 1,000 | 0.11 | 0.00 | 2014-11-21 | |
| 24 | C00003 | 東亞銀行有限公司 | 253,048 | -3,000 | 0.03 | -0.00 | 2014-11-21 | |
| 25 | C00010 | 花旗銀行 | 29,917,004 | -5,000 | 2.98 | -0.00 | 2014-11-21 | |
| 26 | B01584 | 致富證券有限公司 | 8,465,401 | -7,000 | 0.84 | -0.00 | 2014-11-21 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 254,000 | -18,000 | 0.03 | -0.00 | 2014-11-21 | |
| 28 | B01765 | 昌盛證券有限公司 | 203,024 | -30,000 | 0.02 | -0.00 | 2014-11-21 | |
| 29 | B01284 | 恒生證券有限公司 | 32,038,057 | -40,000 | 3.20 | -0.00 | 2014-11-21 | |
| 30 | B01458 | 益高證券有限公司 | 1,086,000 | -44,000 | 0.11 | -0.00 | 2014-11-21 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 8,942,646 | -100,000 | 0.89 | -0.01 | 2014-11-21 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,510 | -3,077,000 | 0.11 | -0.31 | 2014-11-21 | |
| 32 | Total changed named holdings | 336,999,734 | 0 | 33.62 | 0.00 | |||
| 224 | Unchanged named holdings | 653,628,595 | 0 | 65.20 | 0.00 | |||
| 256 | Total named holdings | 990,628,329 | 0 | 98.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,957,024 | 0 | 0.29 | 0.00 | |||
| 269 | Total securities in CCASS | 993,585,353 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 8,901,143 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 1,002,486,496 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 4,004,000 |
| Turnover | 1,168,480 |
| Average price | 0.292 |
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